| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30200.65 |
Day 32 |
1475.38 |
30-90 Days |
L-2 |
3250.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34258.76 |
Day 32 |
2474.69 |
91-180 Days |
L-3 |
1981.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38414.25 |
Day 32 |
4055.87 |
30-90 Days |
L-4 |
7465.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20709.01 |
Day 32 |
908.55 |
91-180 Days |
L-5 |
690.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39390.69 |
Day 32 |
3905.40 |
Open |
L-6 |
2899.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98700.92 |
Day 32 |
3245.40 |
30-90 Days |
L-7 |
17547.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42930.01 |
Day 32 |
2001.74 |
<30 Days |
L-8 |
6164.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97147.24 |
Day 32 |
13787.72 |
91-180 Days |
L-9 |
12931.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35968.01 |
Day 32 |
1054.33 |
Open |
LC-1 |
6919.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22183.17 |
Day 32 |
538.02 |
30-90 Days |
LC-2 |
2469.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8707.59 |
Day 32 |
900.64 |
<30 Days |
N-1 |
1079.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59334.85 |
Day 32 |
795.83 |
Open |
N-2 |
3031.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96360.38 |
Day 32 |
1014.97 |
Open |
N-3 |
8228.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104693.47 |
Day 32 |
5277.24 |
30-90 Days |
N-4 |
17520.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43536.71 |
Day 32 |
2030.11 |
30-90 Days |
N-5 |
4145.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14720.53 |
Day 32 |
1188.08 |
30-90 Days |
N-6 |
231.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92013.32 |
Day 32 |
2348.75 |
30-90 Days |
N-7 |
12755.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38017.97 |
Day 32 |
3011.49 |
30-90 Days |
P-1 |
1290.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73841.52 |
Day 32 |
1051.43 |
<30 Days |
P-2 |
7469.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104885.48 |
Day 32 |
3226.84 |
<30 Days |
S-8 |
2313.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23924.32 |
Day 32 |
739.36 |
91-180 Days |
Y-1 |
2453.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26803.92 |
Day 32 |
2417.15 |
91-180 Days |
Y-2 |
4048.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81434.33 |
Day 32 |
4930.35 |
Open |
Y-3 |
15894.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63212.71 |
Day 32 |
6287.17 |
<30 Days |
Y-4 |
11392.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43639.19 |
Day 32 |
1369.71 |
Open |
Z-1 |
6289.05 |
No |
|
Risk Management |